TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 117.13
+0.01 (0.01%)
Feb 21, 2025, 4:00 PM EST
TerraVest Industries Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 918.31 | 911.82 | 678.35 | 576.7 | 307.46 | 304.25 | Upgrade
|
| Revenue Growth (YoY) | 25.93% | 34.42% | 17.63% | 87.57% | 1.06% | -0.66% | Upgrade
|
| Cost of Revenue | 649.75 | 648.45 | 512.39 | 452.32 | 226.83 | 231.99 | Upgrade
|
| Gross Profit | 268.56 | 263.37 | 165.96 | 124.39 | 80.63 | 72.26 | Upgrade
|
| Selling, General & Admin | 151.85 | 143.13 | 84.13 | 72.97 | 34.07 | 36.37 | Upgrade
|
| Operating Expenses | 151.85 | 143.13 | 84.13 | 72.97 | 34.07 | 36.37 | Upgrade
|
| Operating Income | 116.71 | 120.24 | 81.83 | 51.42 | 46.56 | 35.89 | Upgrade
|
| Interest Expense | -23.3 | -25.14 | -15.88 | -9.34 | -4.51 | -5.23 | Upgrade
|
| Earnings From Equity Investments | -0 | -0.02 | 0.01 | -0.06 | -0.08 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.36 | -0.45 | -1.27 | 5.18 | -2.12 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.32 | -0.63 | 1.58 | -1.17 | 1.35 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 103.45 | 94 | 66.27 | 46.02 | 41.2 | 31.11 | Upgrade
|
| Merger & Restructuring Charges | -0.66 | -1.06 | -0.36 | -0.4 | -0.43 | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.81 | 1.09 | 1.66 | 3.99 | 1.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.12 | 4.6 | 3.37 | 1.9 | 1.28 | 1.49 | Upgrade
|
| Other Unusual Items | - | - | -3.1 | 9.47 | - | 1.64 | Upgrade
|
| Pretax Income | 107.81 | 96.73 | 67.27 | 58.66 | 46.05 | 35.5 | Upgrade
|
| Income Tax Expense | 23.44 | 23.49 | 17.64 | 11.89 | 9.64 | 8.87 | Upgrade
|
| Earnings From Continuing Operations | 84.37 | 73.24 | 49.63 | 46.77 | 36.41 | 26.63 | Upgrade
|
| Minority Interest in Earnings | -9.44 | -9.67 | -7.56 | -1.52 | 0.21 | 0.21 | Upgrade
|
| Net Income | 74.93 | 63.57 | 42.07 | 45.25 | 36.62 | 26.84 | Upgrade
|
| Net Income to Common | 74.93 | 63.57 | 42.07 | 45.25 | 36.62 | 26.84 | Upgrade
|
| Net Income Growth | 57.62% | 51.10% | -7.03% | 23.58% | 36.44% | 19.31% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 19 | 18 | 18 | 18 | 19 | Upgrade
|
| Shares Change (YoY) | 8.64% | 6.64% | 0.16% | -1.41% | -3.57% | -0.45% | Upgrade
|
| EPS (Basic) | 3.94 | 3.41 | 2.35 | 2.53 | 2.02 | 1.45 | Upgrade
|
| EPS (Diluted) | 3.79 | 3.29 | 2.32 | 2.50 | 2.00 | 1.42 | Upgrade
|
| EPS Growth | 45.59% | 41.81% | -7.20% | 25.00% | 40.75% | 15.05% | Upgrade
|
| Free Cash Flow | 96.53 | 100.71 | 46.09 | -5.61 | 4.66 | 54.2 | Upgrade
|
| Free Cash Flow Per Share | 4.88 | 5.21 | 2.54 | -0.31 | 0.25 | 2.85 | Upgrade
|
| Dividend Per Share | 0.625 | 0.600 | 0.500 | 0.400 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | 19.05% | 20.00% | 25.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 29.24% | 28.88% | 24.46% | 21.57% | 26.23% | 23.75% | Upgrade
|
| Operating Margin | 12.71% | 13.19% | 12.06% | 8.92% | 15.14% | 11.80% | Upgrade
|
| Profit Margin | 8.16% | 6.97% | 6.20% | 7.85% | 11.91% | 8.82% | Upgrade
|
| Free Cash Flow Margin | 10.51% | 11.05% | 6.79% | -0.97% | 1.52% | 17.82% | Upgrade
|
| EBITDA | 177.75 | 179.15 | 115.57 | 80.76 | 60.94 | 50.41 | Upgrade
|
| EBITDA Margin | 19.36% | 19.65% | 17.04% | 14.00% | 19.82% | 16.57% | Upgrade
|
| D&A For EBITDA | 61.04 | 58.91 | 33.74 | 29.34 | 14.38 | 14.51 | Upgrade
|
| EBIT | 116.71 | 120.24 | 81.83 | 51.42 | 46.56 | 35.89 | Upgrade
|
| EBIT Margin | 12.71% | 13.19% | 12.06% | 8.92% | 15.14% | 11.80% | Upgrade
|
| Effective Tax Rate | 21.74% | 24.28% | 26.22% | 20.26% | 20.93% | 24.99% | Upgrade
|
| Revenue as Reported | 918.31 | 911.82 | 678.35 | 576.7 | 307.46 | 304.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.